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LORNAMEAD ACQUISITIONS LIMITED

Company TypePrivate Limited
Company Number05279065
Incorporated2004-11-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LORNAMEAD ACQUISITIONS LIMITED was formed on the 5th November 2004 (filed on the 30th September 2016) , and are based in Centenary House Centenary Way, Salford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £3,875,000 (down 89% from 2014) .

Addresses

Registered address

Centenary House Centenary Way
Salford
Manchester
M50 1RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £2,814,000 £733,000 £6,108,000 £6,488,000 £4,548,000
Tangible net worth £65,871,000 £63,104,000 £47,613,000 £57,028,000 £20,749,000
Current liabilities £31,000 £234,000 £26,385,000 £11,099,000 £16,968,000
Current assets £17,348,000 £14,784,000 £25,444,000 £67,999,000 £36,376,000
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 559.61 63.18 0.96 6.13 2.14
Efficiency ratios
Return on assets 0.06 0.56 0.01 0.28 0.11
Return on capital employed 0.05 0.55 0.01 0.34 0.09
Gearing ratios
Debt to equity ratio 31.00 234.00 1552.06 652.88 998.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1835.46 13.87

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